XML 51 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Organization and Summary of Significant Accounting Policies - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Product Information [Line Items]    
Cash, cash equivalents and marketable securities $ 76,500,000  
Amount reclassified out of accumulated other comprehensive income $ 0 $ 0